GULF ISLAND FABRICATION INC - Common Stock (GIFI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
16,000,220
Total 13F shares
11,742,249
Share change
-64,002
Total reported value
$252,698,762
Price per share
$21.52
Number of holders
97
Value change
-$1,391,166
Number of buys
45
Number of sells
38

Institutional Holders of GULF ISLAND FABRICATION INC - Common Stock (GIFI) as of Q2 2014

As of 30 Jun 2014, GULF ISLAND FABRICATION INC - Common Stock (GIFI) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,742,249 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LLC, KILLEN GROUP INC, DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.